THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN094?

New Financial Instrument Listing Announcement - “SSN094”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN094”

Stock Code:   SSN094
ISIN Code:    ZAG000166091

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN094 Senior Floating Rate Listed Note
due 08 February 2021 sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Structured Note Programme.

Authorised Programme size          ZAR60,000,000,000
Total notes issued
(including current issue)          ZAR44,270,918,961.65
Full Note details are as follows
Issue Date:                        07 February 2020
Nominal Issued:                    ZAR250,000,000
Coupon Rate:                       three-month JIBAR + 2.025%
                                   within the range, 0% outside
                                   the range, as fully described
                                   in the Pricing Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 07 May 2020, 07 August 2020,
                                   09    November     2020    and
                                   08 February 2021
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     08 February 2021
First Interest Payment Date:       07 May 2020
Interest Payment Dates:            07 May 2020, 07 August 2020,
                                   09    November     2020    and
                                   08 February 2021
Business Day Count/Convention:     Actual/365     and   Following
                                   Business Day
Books Close:                       From 02 May 2020, 02 August
                                   2020, 04 November 2020 and
                                   03 February 2021 until the
                                   applicable Interest Payment
                                   Date.
Last day to register:              By: 01 May 2020, 01 August
                                   2020, 03 November 2020 and
                                   02 February 2021.
Interest Commencement Date:        07 February 2020
Placement Agent:                   The Standard Bank of South
                                   Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement:             Not Applicable

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

Dated 06 February 2020

Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 06-02-2020 11:13:00
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